Greatmark Investment Partners, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Greatmark Investment Partners, Inc. reported 145 stock positions worth $853.6 million. Its top holding was Aflac (AFL) at 8.3% of the portfolio, followed by Marathon Petroleum (MPC, 4.8%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 53 and reduced 50. The biggest buy was Marathon Petroleum (MPC, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, GA
- CIK
- 0001540944
- Portfolio Value
- $853.6M (Q1 2026)
- SEC Filing
- 0001540944-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 145 stocks · $853.6M
| AFL Aflac Inc. | 8.29% | 644,665 | $70.7M | Add +9.5% |
| MPC Marathon Petroleum Corp. | 4.77% | 166,698 | $40.7M | Add +0.4% |
| AAPL Apple Inc. | 4.23% | 142,120 | $36.1M | Reduce -0.2% |
| AXP American Express Co. | 4.14% | 116,949 | $35.4M | Add +6.7% |
| AN Autonation Inc. | 3.78% | 165,291 | $32.3M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 3.67% | 333,287 | $31.3M | Reduce -0.3% |
| DVN Devon Energy Corp. | 3.50% | 594,295 | $29.9M | Add +1.0% |
| ASO Academy Sports & Outdoors Inc. | 3.48% | 526,047 | $29.7M | Add +0.6% |
| JNJ Johnson & Johnson | 3.34% | 116,670 | $28.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.04% | 69,986 | $25.9M | Reduce -0.6% |
| AMGN Amgen Inc. | 2.93% | 71,023 | $25.0M | Add +0.4% |
| QCOM Qualcomm Inc. | 2.75% | 182,367 | $23.5M | Add +2.2% |
| NFLX Netflix Inc. | 2.64% | 234,549 | $22.6M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 2.55% | 91,950 | $21.7M | Add +1.8% |
| AMP Ameriprise Financial Inc. | 2.43% | 46,746 | $20.8M | Add +10.0% |
| AMZN Amazon.com Inc. | 2.42% | 99,004 | $20.6M | Add +1.5% |
| PYPL PayPal Holdings Inc. | 2.17% | 409,365 | $18.5M | Add +28.1% |
| TRV The Travelers Cos Inc. | 2.14% | 62,516 | $18.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.88% | 211,386 | $16.1M | Add +4.9% |
| GWW WW Grainger Inc. | 1.76% | 13,781 | $15.0M | Reduce -1.3% |
| RH RH | 1.74% | 106,208 | $14.9M | Add +8.8% |
| HD Home Depot Inc. | 1.35% | 35,154 | $11.6M | Add +1.3% |
| ELV Elevance Health Inc. | 1.32% | 38,622 | $11.3M | Add +5.0% |
| PDS Precision Drilling Corp. | 1.30% | 113,189 | $11.1M | Reduce -7.6% |
| ITW Illinois Tool Works | 1.26% | 41,282 | $10.7M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 1.18% | 2,391 | $10.1M | Add +9.0% |
| UPS United Parcel Service Class B | 1.18% | 102,143 | $10.0M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.10% | 120,730 | $9.4M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.09% | 190,210 | $9.3M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.97% | 115,659 | $8.3M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.97% | 37,962 | $8.3M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.95% | 23,535 | $8.1M | Reduce -1.1% |
| JPC Nuveen Prefered & Income Opp | 0.87% | 985,860 | $7.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.83% | 41,927 | $7.1M | Add +3.3% |
| CVX Chevron Corp. | 0.83% | 34,086 | $7.1M | Add +5.7% |
| BLDR Builders Firstsource Inc. | 0.65% | 67,297 | $5.5M | Add +40.0% |
| EMR Emerson Electric Co. | 0.64% | 41,434 | $5.4M | Reduce -1.9% |
| WHR Whirlpool Corp. | 0.61% | 96,336 | $5.2M | Add +9.2% |
| SO The Southern Co. | 0.59% | 51,982 | $5.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.59% | 99,795 | $5.0M | Reduce -1.4% |
| WMT Walmart Inc. | 0.48% | 33,078 | $4.1M | Add +1.2% |
| MCD McDonald's Corp. | 0.48% | 13,114 | $4.1M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.47% | 28,690 | $4.0M | Reduce -1.8% |
| NZF Nuveen Municipal Credit Inc. | 0.45% | 316,300 | $3.9M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 12,810 | $3.7M | Reduce -0.3% |
| GPN Global Payments Inc. | 0.42% | 53,428 | $3.6M | Add +2.0% |
| LDP Cohen & Steers Limited Durat | 0.40% | 170,775 | $3.4M | Reduce -0.6% |
| IPGP Ipg Photonics Corp. | 0.40% | 29,649 | $3.4M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.38% | 11,308 | $3.3M | Add +5.9% |
| XCHYX Calamos Convert & High Inc. | 0.38% | 296,195 | $3.2M | Add +4.7% |
| CGCP Cap Group Core Plus Income | 0.37% | 141,824 | $3.2M | Add +7.2% |
| WSM Williams-Sonoma Inc. | 0.37% | 17,093 | $3.1M | Add +7.6% |
| AMLP Alerian MLP ETF | 0.36% | 59,150 | $3.1M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 27,131 | $2.6M | Reduce -28.9% |
| JPM JPMorgan Chase & Co. | 0.30% | 8,577 | $2.5M | Add +50.8% |
| NVDA Nvidia Corp. | 0.29% | 14,235 | $2.5M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.29% | 2,689 | $2.5M | Reduce -0.3% |
| TGT Target Corp. | 0.29% | 20,282 | $2.5M | Add +0.2% |
| VGM Invesco Trust for Investmen | 0.29% | 248,750 | $2.5M | No change |
| GIS General Mills Inc. | 0.29% | 65,594 | $2.4M | Add +10.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.28% | 11,565 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 8,154 | $2.3M | Reduce -1.6% |
| URI United Rentals Inc. | 0.26% | 3,045 | $2.2M | No change |
| SMG Scotts Miracle-Gro Co. | 0.25% | 34,915 | $2.1M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,174 | $2.0M | Reduce -2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.21% | 20,071 | $1.8M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,242 | $1.4M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.16% | 1,384 | $1.4M | No change |
| PSKY Paramount Skydance Class B | 0.16% | 151,558 | $1.4M | Add +40.0% |
| PG The Procter & Gamble Co. | 0.16% | 9,363 | $1.4M | Add +4.1% |
| DRI Darden Restaurants Inc. | 0.15% | 6,372 | $1.2M | No change |
| PNFP Pinnacle Financial Partners | 0.13% | 13,068 | $1.1M | New |
| PEP Pepsico Inc. | 0.13% | 7,037 | $1.1M | Reduce -2.9% |
| OXY Occidental Petroleum Corp. | 0.12% | 15,670 | $1.0M | Add +6.8% |
| RTX RTX Corp. | 0.12% | 5,267 | $1.0M | Add +8.2% |
| LDUR PIMCO Enhanced Low Duration | 0.12% | 10,457 | $1.0M | Reduce -12.0% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 23,975 | $953K | No change |
| COP Conocophillips | 0.11% | 6,851 | $904K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,172 | $900K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.10% | 11,003 | $876K | Reduce -7.3% |
| ORCL Oracle Corp. | 0.10% | 5,776 | $850K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.10% | 1,477 | $845K | Reduce -1.5% |
| PPG PPG Industries Inc. | 0.09% | 7,200 | $770K | No change |
| FITB Fifth Third Bancorp | 0.09% | 16,500 | $767K | No change |
| V Visa Inc. Class A | 0.09% | 2,484 | $751K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 3,413 | $729K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $718K | No change |
| STOT SS DL St Dur TR Tact ETF | 0.08% | 15,000 | $707K | No change |
| PM Philip Morris International | 0.08% | 4,177 | $691K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.08% | 7,362 | $678K | Reduce -1.4% |
| MO Altria Group Inc. | 0.08% | 10,224 | $675K | Reduce -1.9% |
| T AT&T Inc. | 0.08% | 23,033 | $668K | Reduce -27.5% |
| DUK Duke Energy Corp. | 0.08% | 5,045 | $661K | Add +3.0% |
| CNH CNH Industrial NV | 0.07% | 57,225 | $629K | Add +25.6% |
| WM Waste Management Inc. | 0.07% | 2,725 | $626K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 11,647 | $616K | Reduce -12.4% |
| APAM Artisan Partners Asset Ma -A | 0.07% | 16,725 | $609K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,479 | $601K | Add +28.5% |
| LMT Lockheed Martin Corp. | 0.07% | 983 | $594K | Reduce -1.6% |
| ADP Automatic Data Processing | 0.07% | 2,861 | $581K | Add +65.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.6% | 3.04% | −0.99 |
| AAPL Apple Inc. | Reduce -0.2% | 4.23% | −0.35 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 3.67% | −0.28 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.09% | −0.15 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.14 |
| CVS CVS Health Corp. | Reduce -1.7% | 0.97% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -28.9% | 0.30% | −0.13 |
| JPC Nuveen Prefered & Income Opp | Reduce -1.7% | 0.87% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.97% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.29% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -56.1% | 0.04% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.43% | −0.04 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.04 |
| NZF Nuveen Municipal Credit Inc. | Reduce -4.5% | 0.45% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.8% | 0.29% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.10% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.1% | 1.18% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.27% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.03 |
| AKRE Akre Focus ETF | Reduce -12.4% | 0.07% | −0.03 |
| LDP Cohen & Steers Limited Durat | Reduce -0.6% | 0.40% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 0.16% | −0.03 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -7.3% | 0.10% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.9% | 0.64% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.7% | 2.14% | −0.02 |
| TSLA Tesla Inc. | Reduce -30.0% | 0.03% | −0.02 |
| PAYX Paychex Inc. | Reduce -1.4% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.23% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.10% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -12.0% | 0.12% | −0.02 |
| T AT&T Inc. | Reduce -27.5% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.10% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.9% | 2.64% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.01 |
| BRTR iShares Total Return Act ETF | Reduce -12.0% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.03% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.04% | −0.01 |
| AEP American Electric Power | Reduce -23.4% | 0.03% | −0.00 |
| MCK McKesson Corp. | Reduce -13.3% | 0.03% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.95% | −0.00 |
| PM Philip Morris International | Reduce -0.6% | 0.08% | +0.00 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.13% | +0.01 |
| MO Altria Group Inc. | Reduce -1.9% | 0.08% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.07% | +0.01 |
| COP Conocophillips | Reduce -0.2% | 0.11% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| MPC Marathon Petroleum Corp. | Add +0.4% | 4.77% | +1.57 |
| DVN Devon Energy Corp. | Add +1.0% | 3.50% | +0.95 |
| AFL Aflac Inc. | Add +9.5% | 8.29% | +0.61 |
| ASO Academy Sports & Outdoors Inc. | Add +0.6% | 3.48% | +0.39 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.83% | +0.26 |
| CVX Chevron Corp. | Add +5.7% | 0.83% | +0.24 |
| KO The Coca-Cola Co. | Add +4.9% | 1.88% | +0.22 |
| AMGN Amgen Inc. | Add +0.4% | 2.93% | +0.19 |
| PNFP Pinnacle Financial Partners | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +50.8% | 0.30% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +5.9% | 0.38% | +0.07 |
| BLDR Builders Firstsource Inc. | Add +40.0% | 0.65% | +0.06 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| SO The Southern Co. | Add +0.5% | 0.59% | +0.05 |
| TGT Target Corp. | Add +0.2% | 0.29% | +0.05 |
| WMT Walmart Inc. | Add +1.2% | 0.48% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +6.8% | 0.12% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.04% | +0.04 |
| PINS Pinterest Inc. Class A | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +7.6% | 0.37% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| RRX Regal Rexnord Corp. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| CNH CNH Industrial NV | Add +25.6% | 0.07% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| SMG Scotts Miracle-Gro Co. | Add +6.5% | 0.25% | +0.02 |
| GEV GE Vernova Inc. | Add +2.5% | 0.07% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +7.2% | 0.37% | +0.02 |
| MRK Merck & Co. Inc. | Add +26.7% | 0.05% | +0.02 |
| ADP Automatic Data Processing | Add +65.3% | 0.07% | +0.02 |
| MCD McDonald's Corp. | Add +2.5% | 0.48% | +0.01 |
| RTX RTX Corp. | Add +8.2% | 0.12% | +0.01 |
| ET Energy Transfer LP | Add +20.4% | 0.04% | +0.01 |
| DUK Duke Energy Corp. | Add +3.0% | 0.08% | +0.01 |
| D Dominion Energy Inc. | Add +15.7% | 0.05% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +37.1% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +16.6% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.1% | 0.16% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.5% | 0.21% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +4.6% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +28.5% | 0.07% | +0.00 |
| XCHYX Calamos Convert & High Inc. | Add +4.7% | 0.38% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.05% | −0.00 |
| TFC Truist Financial Corp. | Add +0.2% | 0.05% | −0.00 |
| CEG Constellation Energy | Add +4.8% | 0.04% | −0.01 |
| GE General Electric | Add +2.0% | 0.11% | −0.01 |
| PSKY Paramount Skydance Class B | Add +40.0% | 0.16% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +10.0% | 2.43% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $906.5M | AFL, MPC, AAPL, AXP, QCOM |
| Q1 2026 | 145 | $853.6M | AFL, MPC, AAPL, AXP, AN |
| Q4 2025 | 143 | $845.5M | AFL, AXP, AAPL, MSFT, AN |
| Q3 2025 | 149 | $834.1M | AFL, AXP, MSFT, AAPL, AN |
| Q2 2025 | 145 | $796.6M | AFL, AXP, MSFT, NFLX, AN |
| Q1 2025 | 141 | $733.4M | AFL, AAPL, AXP, MSFT, SCHW |
| Q4 2024 | 140 | $734.4M | AFL, AAPL, AXP, MSFT, QCOM |
| Q3 2024 | 134 | $737.5M | AFL, AAPL, AXP, MSFT, QCOM |
| Q2 2024 | 127 | $685.6M | AFL, MSFT, QCOM, AAPL, AXP |
| Q1 2024 | 126 | $700.5M | AFL, MSFT, MPC, QCOM, AXP |